A Business at a Glance
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AGENUS INC
AGEN
$211M
Mkt Cap
$5.98
-3.39%
AGENUS INC (AGEN) has a 5-year average return on invested capital (ROIC) of -29.8%. This is below average and may indicate limited pricing power.
AGENUS INC (AGEN) has a market capitalization of $211M. It is classified as a small-cap stock.
AGENUS INC (AGEN) does not currently pay a regular dividend.
AGENUS INC (AGEN) operates in the Biological Products, (No Diagnostic Substances) industry, within the Healthcare sector.
AGENUS INC (AGEN) reported annual revenue of $114 million in its most recent fiscal year, based on SEC EDGAR filings.
AGENUS INC (AGEN) has a net profit margin of -0.1%. The company is currently unprofitable.
AGENUS INC (AGEN) generated $-77 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
AGENUS INC operates in the Biological Products, (No Diagnostic Substances) industry, Healthcare sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 114M | 114M | - | 156M | - | 296M |
| Net Income | -101K | -101K | -227M | -246M | -220M | -24M |
| EPS | $-0.00 | $-0.00 | $-10.59 | $-275.00 | $-312.80 | $-2.20 |
| Free Cash Flow | -77M | -77M | -159M | -234M | -228M | -24M |
| ROIC | -7.0% | -8.9% | -53.2% | -50.8% | -43.4% | 7.6% |
| Gross Margin | 99.1% | 99.1% | - | 98.0% | - | 98.8% |
| Debt/Equity | 0.00 | -0.16 | -0.10 | -0.08 | -0.21 | 0.39 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -20M | -20M | -120M | -160M | -179M | 26M |
| Operating Margin | -17.7% | -17.7% | - | -102.1% | - | 8.7% |
| ROE | 0.0% | 0.0% | 93.5% | 222.0% | - | 28.5% |
| Shares Outstanding | 35M | 35M | 21M | 1M | 1M | 11M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | N/A | N/A | N/A | N/A | N/A | 150M | N/A | 296M | N/A | 156M | N/A | 114M | 114M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 98.8% | N/A | 98.0% | N/A | 99.1% | 99.1% |
| R&D | 22M | 70M | 95M | 116M | 125M | 168M | 143M | 179M | 187M | 235M | 156M | 79M | 79M |
| SG&A | 21M | 28M | 33M | 34M | 37M | 46M | 59M | 76M | 81M | 79M | 72M | 54M | 54M |
| EBIT | -43M | -81M | -107M | -104M | -124M | -70M | -117M | 26M | -179M | -160M | -120M | -20M | -20M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | -46.7% | N/A | 8.7% | N/A | -102.1% | N/A | -17.7% | -17.7% |
| Net Income | -43M | -88M | -127M | -121M | -160M | -108M | -181M | -24M | -220M | -246M | -227M | -101K | -101K |
| Net Margin | N/A | N/A | N/A | N/A | N/A | -71.9% | N/A | -8.2% | N/A | -157.4% | N/A | -0.1% | -0.1% |
| Non-Recurring | -5K | 0 | -15K | -24K | -145K | -58K | -198K | 3.3M | 16M | 1.4M | -553K | -937K | -937K |
| Returns on Capital | |||||||||||||
| ROIC | -45.9% | -82.8% | -92.0% | -153.0% | -90.8% | -45.2% | -54.7% | 7.6% | -43.4% | -50.8% | -53.2% | -8.9% | -7.0% |
| ROE | -460.6% | -187.9% | N/A | 210.4% | 128.8% | 54.2% | 84.4% | 28.5% | N/A | 222.0% | 93.5% | 0.0% | 0.0% |
| ROA | -78.1% | -55.6% | -63.7% | -81.9% | -116.4% | -73.9% | -97.9% | -7.1% | -50.1% | -67.6% | -84.2% | -0.0% | -0.0% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -38M | -47M | -80M | -94M | -131M | -19M | -139M | 10M | -175M | -224M | -158M | -77M | -77M |
| Free Cash Flow | -41M | -51M | -92M | -97M | -135M | -23M | -143M | -24M | -228M | -234M | -159M | -77M | -77M |
| Owner Earnings | -44M | -57M | -98M | -113M | -145M | -35M | -157M | -16M | -201M | -261M | -189M | -101M | -101M |
| CapEx | 2.8M | 3.6M | 13M | 3.1M | 3.6M | 4.7M | 3.5M | 34M | 53M | 10.0M | 576K | 6K | 6K |
| Maint. CapEx | 1.6M | 2.0M | 4.9M | 6.0M | 6.3M | 6.7M | 7.2M | 6.8M | 6.9M | 14M | 13M | 10.0M | 10.0M |
| Growth CapEx | 1.2M | 1.6M | 7.6M | 0 | 0 | 0 | 0 | 27M | 46M | 0 | 0 | 0 | 0 |
| D&A | 1.6M | 2.0M | 4.9M | 6.0M | 6.3M | 6.7M | 7.2M | 6.8M | 6.9M | 14M | 13M | 10.0M | 10.0M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 461K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | 0.2% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 606K | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 4.7M | 7.4M | 13M | 12M | 7.6M | 9.9M | 10M | 20M | 18M | 23M | 17M | 14M | 14M |
| Debt Repayment | 3.3M | 1.1M | 0 | 150K | 162M | 0 | 1.5M | 462K | 0 | 0 | 0 | 2.5M | 2.5M |
| Balance Sheet | |||||||||||||
| Net Debt | -34M | -57M | 54M | 43M | -93M | -48M | -80M | -293M | -180M | -139M | -48M | 42M | 42M |
| Cash & Equiv. | 26M | 137M | 71M | 60M | 53M | 62M | 100M | 292M | 179M | 76M | 40M | 3.0M | 3.0M |
| Long-Term Debt | 4.8M | 114M | 131M | 142M | 13M | 13M | 19M | 13M | 13M | 13M | 30M | 0 | N/A |
| Debt/Equity | 0.26 | 1.62 | -3.34 | -2.15 | -0.08 | -0.06 | -0.10 | 0.39 | -0.21 | -0.08 | -0.10 | -0.16 | 0.00 |
| Interest Coverage | -34.3 | -18.6 | -5.5 | -3.3 | -105.7 | -57.3 | -99.7 | 22.3 | -2.8 | -1.5 | -1.0 | -0.4 | -0.4 |
| Equity | 23M | 71M | -39M | -76M | -172M | -225M | -204M | 34M | -61M | -160M | -326M | -271M | -271M |
| Total Assets | 75M | 242M | 157M | 138M | 136M | 155M | 215M | 466M | 414M | 314M | 226M | 227M | 227M |
| Total Liabilities | 52M | 172M | 196M | 214M | 311M | 387M | 426M | 418M | 468M | 462M | 533M | 505M | 505M |
| Intangibles | 6.8M | 19M | 16M | 14M | 12M | 11M | 11M | 8.5M | 6.2M | 4.4M | 3.4M | 3.0M | 3.0M |
| Retained Earnings | -691M | -779M | -905M | -1.0B | -1.2B | -1.3B | -1.5B | -1.5B | -1.7B | -2.0B | -2.2B | -2.2B | -2.2B |
| Working Capital | 33M | 155M | 50M | 17M | 6.7M | -36M | -16M | 175M | 24M | -143M | -176M | -190M | -190M |
| Current Assets | 43M | 184M | 91M | 74M | 75M | 87M | 114M | 332M | 213M | 112M | 46M | 133M | 133M |
| Current Liabilities | 9.2M | 29M | 41M | 56M | 68M | 122M | 130M | 157M | 189M | 256M | 221M | 323M | 323M |
| Per Share Data | |||||||||||||
| EPS | -14.20 | -22.60 | -29.20 | -24.60 | -28.80 | -16.00 | -21.00 | -2.20 | -312.80 | -275.00 | -10.59 | -0.00 | -0.00 |
| Owner EPS | -14.80 | -14.51 | -22.52 | -22.92 | -26.12 | -5.23 | -18.17 | -1.48 | -284.93 | -291.42 | -8.80 | -2.86 | -2.86 |
| Book Value | 7.66 | 18.15 | -8.98 | -15.43 | -31.06 | -33.43 | -23.61 | 3.14 | -87.01 | -179.25 | -15.20 | -7.68 | -7.68 |
| Cash Flow/Share | -12.72 | -12.10 | -18.36 | -19.17 | -23.61 | -2.77 | -16.13 | 0.92 | -249.02 | -250.66 | -7.37 | -2.19 | 0.28 |
| Dividends/Share | 0.15 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 3.0M | 3.9M | 4.4M | 4.9M | 5.6M | 6.7M | 8.6M | 11.0M | 0.7M | 0.9M | 21.5M | 35.3M | 35.3M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 17.3 | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 10.8 | 5.1 | N/A | N/A | N/A | N/A | N/A | 21.5 | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | 2.7 | N/A | 3.2 | N/A | 3.4 | N/A | N/A | 1.8 |
| FCF Yield | -16.5% | -14.2% | -25.2% | -29.5% | -50.8% | -4.2% | -25.4% | -3.2% | -38.0% | -80.8% | -269.0% | N/A | -36.6% |
| Market Cap | 248M | 359M | 368M | 330M | 265M | 558M | 562M | 739M | 601M | 290M | 59M | 0 | 211M |
| Avg. Price | 62.56 | 120.35 | 89.86 | 76.83 | 59.22 | 59.05 | 68.90 | 84.85 | 48.37 | 29.97 | 9.15 | 0.00 | 5.98 |
| Year-End Price | 81.06 | 90.28 | 82.83 | 65.95 | 46.91 | 81.26 | 63.98 | 66.14 | 42.59 | 16.20 | 2.75 | 0.00 | 5.98 |
AGENUS INC passes 2 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 98.6%.
AGENUS INC (AGEN) reported earnings per share (EPS) of $-0.00 in its most recent fiscal year.
AGENUS INC (AGEN) has a return on equity (ROE) of 0.0%. This indicates moderate shareholder returns.
AGENUS INC (AGEN) has a 5-year average gross margin of 98.6%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 17 years of financial data for AGENUS INC (AGEN), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
AGENUS INC (AGEN) has a book value per share of $-7.68, based on its most recent annual SEC filing.